Nature Wood Group Statistics
Total Valuation
NWGL has a market cap or net worth of $22.51 million. The enterprise value is $44.38 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 16.55 million shares outstanding. The number of shares has increased by 18.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +18.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.33% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.87 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -63.97% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -63.97% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -16.91% |
| Revenue Per Employee | $188,942 |
| Profits Per Employee | -$76,566 |
| Employee Count | 114 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -73,515 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.46% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 10,071 |
Short Selling Information
| Short Interest | 13,760 |
| Short Previous Month | 14,321 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, NWGL had revenue of $21.54 million and -$8.73 million in losses. Loss per share was -$0.53.
| Revenue | 21.54M |
| Gross Profit | 5.26M |
| Operating Income | -3.71M |
| Pretax Income | -11.98M |
| Net Income | -8.73M |
| EBITDA | -2.34M |
| EBIT | -3.71M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $2.96 million in cash and $24.83 million in debt, giving a net cash position of -$21.87 million or -$1.32 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 24.83M |
| Net Cash | -21.87M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 2.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.32 million and capital expenditures -$754,759, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -754,759 |
| Free Cash Flow | 1.56M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 24.41%, with operating and profit margins of -17.20% and -40.52%.
| Gross Margin | 24.41% |
| Operating Margin | -17.20% |
| Pretax Margin | -40.86% |
| Profit Margin | -40.52% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -17.20% |
| FCF Margin | 7.26% |